v3.26.3
LEASES - Additional Information (Details)
 1 Months Ended 12 Months Ended
Oct. 31, 2023
USD ($)
Apr. 30, 2022
USD ($)
ft²
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
LEASES        
Base rent payable over remaining term     $ 770,000 $ 748,000
Operating lease liability     934,000 1,615,000
Right-of-use assets     769,000 1,348,000
Total base rent payments     974,000  
Operating lease liability     276,000 983,000
Aggregate amount of variable payments exclude from operating lease liabilities     $ 100,000 $ 100,000
Weighted average remaining lease term under operating leases     1 year 3 months 18 days 2 years 3 months 18 days
Weighted average discount rate for operating lease liabilities     7.00% 7.10%
Office space in Bend, Oregon        
LEASES        
Renewal term 36 months      
Base rent payable over remaining term $ 9,000      
Operating lease liability $ 352,000      
Lessee operating lease discount rate 10.00%      
Right-of-use assets $ 346,000      
Corporate Headquarters        
LEASES        
Base rent payable over remaining term   $ 48,000    
Right-of-use assets   $ 2,300,000    
Lease space | ft²   9,300    
Total base rent payments   $ 2,900,000    
Abatement period   6 months    
Lease provided an allowance for the purchase of furniture and equipment   $ 100,000    
Operating lease term of contract   60 months    
Operating lease liability   $ 2,200,000